MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$88M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$78.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$72.9M

Top Sells

1
+$145M
2
+$139M
3
+$45.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.7M
5
IYW icon
iShares US Technology ETF
IYW
+$26.4M

Sector Composition

1 Technology 9.1%
2 Financials 4.92%
3 Industrials 3.73%
4 Consumer Discretionary 3.06%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
851
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.03M 0.01%
4,628
-636
HUBS icon
852
HubSpot
HUBS
$19.6B
$1.03M 0.01%
2,194
+916
ADX icon
853
Adams Diversified Equity Fund
ADX
$2.77B
$1.03M 0.01%
46,027
-8,301
GWRE icon
854
Guidewire Software
GWRE
$18.3B
$1.02M 0.01%
4,459
+454
MAS icon
855
Masco
MAS
$13.4B
$1.02M 0.01%
14,550
+2,129
IXN icon
856
iShares Global Tech ETF
IXN
$6.43B
$1.02M 0.01%
9,904
-637
OSK icon
857
Oshkosh
OSK
$8.11B
$1.02M 0.01%
7,877
-1,640
JHG icon
858
Janus Henderson
JHG
$6.8B
$1.02M 0.01%
22,877
+6,777
HPE icon
859
Hewlett Packard
HPE
$29.4B
$1.02M 0.01%
41,415
+260
VIS icon
860
Vanguard Industrials ETF
VIS
$6.32B
$1.02M 0.01%
3,430
+4
TYL icon
861
Tyler Technologies
TYL
$19.9B
$1.01M 0.01%
1,937
+1,112
DLR icon
862
Digital Realty Trust
DLR
$54.9B
$1.01M 0.01%
5,846
+615
OVV icon
863
Ovintiv
OVV
$10.7B
$1.01M 0.01%
25,010
+17,836
IBB icon
864
iShares Biotechnology ETF
IBB
$8.76B
$999K 0.01%
6,918
-7,795
BEN icon
865
Franklin Resources
BEN
$12B
$998K 0.01%
+43,160
PZA icon
866
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$996K 0.01%
43,125
-472
FNF icon
867
Fidelity National Financial
FNF
$15.8B
$996K 0.01%
16,461
+10,871
BUD icon
868
AB InBev
BUD
$120B
$994K 0.01%
16,673
-2,107
LRGF icon
869
iShares US Equity Factor ETF
LRGF
$2.99B
$992K 0.01%
14,354
+38
TLT icon
870
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$991K 0.01%
11,091
-2,956
PPG icon
871
PPG Industries
PPG
$22.7B
$986K 0.01%
9,377
+146
MDYG icon
872
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$978K 0.01%
10,681
-1,129
XME icon
873
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$974K 0.01%
10,448
-367
MTG icon
874
MGIC Investment
MTG
$6.33B
$973K 0.01%
34,286
+1,535
CAG icon
875
Conagra Brands
CAG
$8.21B
$969K 0.01%
52,923
+28,076
33 34
35
36 37